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CWM
CIBC World Markets Portfolio holdings
AUM
$20.8B
This Fund
S&P 500
This Quarter
Est. Return
+8.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.8B
AUM Growth
+$4.09B
(+28%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
16.07%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
674
New
64
Increased
111
Reduced
427
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$589M |
| 2 |
Apple
AAPL
|
+$519M |
| 3 |
NVIDIA
NVDA
|
+$482M |
| 4 |
Citigroup
C
|
+$357M |
| 5 |
PayPal
PYPL
|
+$251M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$235M |
| 2 |
Goldman Sachs
GS
|
+$235M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$132M |
| 4 |
Verizon
VZ
|
+$101M |
| 5 |
Walmart Inc
WMT
|
+$71.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.05% |
| 2 | Technology | 17.67% |
| 3 | Financials | 14.42% |
| 4 | Healthcare | 10.64% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Healthpeak Properties
DOC
$14.9B
| $10.4M | 0.06% |
288,702
-54,452
| -16% | -$1.88M |
|
177
Align Technology
ALGN
$12.4B
| $10.2M | 0.05% |
15,555
-4,140
| -21% | -$2.66M |
|
178
American International
AIG
$41.8B
| $10.2M | 0.05% |
178,916
-47,011
| -21% | -$2.68M |
|
179
IQVIA
IQV
$37.6B
| $10.2M | 0.05% |
36,028
-7,208
| -17% | -$1.87M |
|
180
Live Nation Entertainment
LYV
$42.8B
| $10.1M | 0.05% |
84,395
+2,617
| +3% | +$282K |
|
181
Advanced Micro Devices
AMD
$855B
| $10M | 0.05% |
69,466
-46,725
| -40% | -$6.28M |
|
182
Omnicom Group
OMC
$21.9B
| $9.73M | 0.05% |
132,799
-281
| -0.2% | -$20K |
|
183
Aflac
AFL
$63.7B
| $9.56M | 0.05% |
163,789
-107,862
| -40% | -$6.04M |
|
184
T. Rowe Price
TROW
$24.1B
| $9.52M | 0.05% |
48,430
-11,522
| -19% | -$2.34M |
|
185
Enphase Energy
ENPH
$5.41B
| $9.5M | 0.05% |
51,909
+14,256
| +38% | +$2.97M |
|
186
VICI Properties
VICI
$29.3B
| $9.47M | 0.05% |
314,415
-41,585
| -12% | -$1.21M |
|
187
Ameriprise Financial
AMP
$48.9B
| $9.39M | 0.05% |
31,144
-22,309
| -42% | -$6.6M |
|
188
UDR
UDR
$12.3B
| $9.34M | 0.05% |
155,650
-22,067
| -12% | -$1.24M |
|
|
PING
189
DELISTED
Ping Identity Holding Corp.
PING
| $9.28M | 0.05% |
159,096
-5,962
| -4% | -$152K |
|
|
TFCFA
190
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.23M | 0.05% |
250,192
-129,839
| -34% | -$4.79M |
|
|
IPG
191
DELISTED
Interpublic Group of Companies
IPG
| $9.21M | 0.05% |
246,003
+1,690
| +0.7% | +$61.4K |
|
192
Sanofi
SNY
$103B
| $9.17M | 0.05% |
+183,100
| New | +$9.06M |
|
193
Agilon Health
AGL
$1.51B
| $9.17M | 0.05% |
+13,584
| New | +$8.27M |
|
194
Brixmor Property Group
BRX
$9.63B
| $9.17M | 0.05% |
360,767
+188,697
| +110% | +$4.53M |
|
195
Camden Property Trust
CPT
$11B
| $9.13M | 0.05% |
51,090
-7,297
| -12% | -$1.2M |
|
196
Allstate
ALL
$67.1B
| $8.88M | 0.05% |
75,448
-48,164
| -39% | -$5.7M |
|
197
Cboe Global Markets
CBOE
$30.3B
| $8.87M | 0.05% |
67,980
+39,812
| +141% | +$5.14M |
|
198
Prudential Financial
PRU
$42.8B
| $8.82M | 0.05% |
81,453
-20,732
| -20% | -$2.25M |
|
199
Boston Properties
BXP
$11.2B
| $8.77M | 0.05% |
76,127
-14,370
| -16% | -$1.65M |
|
200
Datadog
DDOG
$102B
| $8.63M | 0.05% |
+48,427
| New | +$8.22M |
|
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CIBC World Markets's Q4 2021 Portfolio in Review
As of Q4 2021, CIBC World Markets held 674 positions worth $18.8B, up 28% from $14.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
CIBC World Markets deployed $3.02B of net new capital in Q4 2021, opening 64 new positions and adding to 111 existing holdings. Its largest new stake was Roku: 650,000 shares worth $148M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Goldman Sachs, an estimated $235M trimmed.
- CIBC World Markets's largest Q4 2021 buy was Roku: 650,000 shares worth $148M.
- CIBC World Markets added most to Meta Platforms (Facebook) in Q4 2021, an estimated $589M increase.
- CIBC World Markets's biggest Q4 2021 reduction was Goldman Sachs, cutting an estimated $235M.
- CIBC World Markets fully exited Wells Fargo in Q4 2021, selling an estimated $235M.
- CIBC World Markets's ten largest holdings make up 47% of its $18.8B portfolio in Q4 2021.
- CIBC World Markets opened 64 new positions and closed 68 in Q4 2021.
- CIBC World Markets's portfolio value rose 28% quarter-over-quarter to $18.8B.
Based on CIBC World Markets's 13F filing for Q4 2021, filed 11 Feb 2022.